Pomanda estimates the enterprise value of GROVELML LTD at £239.2k based on a Turnover of £480.2k and 0.5x industry multiple (adjusted for size and gross margin).
grovelml ltdEstimated Valuation
£688.3k
Pomanda estimates the enterprise value of GROVELML LTD at £688.3k based on an EBITDA of £205.1k and a 3.36x industry multiple (adjusted for size and gross margin).
grovelml ltdEstimated Valuation
£312.9k
Pomanda estimates the enterprise value of GROVELML LTD at £312.9k based on Net Assets of £153.8k and 2.03x industry multiple (adjusted for liquidity).
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Grovelml LtdOverview
Grovelml Ltd is a live company located in london, W6 0NQ with a Companies House number of 14177312. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2022, it's largest shareholder is
simon prideaux
with a 20% stake. Grovelml Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£480.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Grovelml Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £480.2k, make it in line with the average company (£599.1k)
£480.2k - Grovelml Ltd
£599.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grovelml Ltd
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (58.2%)
40.6% - Grovelml Ltd
58.2% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (5.2%)
42.7% - Grovelml Ltd
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Grovelml Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Grovelml Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is more efficient (£49.7k)
£60k - Grovelml Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (8 days)
65 days - Grovelml Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (49 days)
115 days - Grovelml Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grovelml Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grovelml Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (76.2%)
36.9% - Grovelml Ltd
76.2% - Industry AVG
GROVELML LTD financials
EXPORT
Grovelml Ltd's latest turnover from September 2023 is estimated at £480.2 thousand and the company has net assets of £153.8 thousand. According to their latest financial statements, Grovelml Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
480,240
Other Income Or Grants
Cost Of Sales
285,258
Gross Profit
194,982
Admin Expenses
-10,131
Operating Profit
205,113
Interest Payable
Interest Receivable
Pre-Tax Profit
205,113
Tax
-51,278
Profit After Tax
153,835
Dividends Paid
Retained Profit
153,835
Employee Costs
124,163
Number Of Employees
8
EBITDA*
205,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
157,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,173
Stock & work in progress
Trade Debtors
86,734
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
86,734
total assets
243,907
Bank overdraft
Bank loan
Trade Creditors
90,072
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,072
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
90,072
net assets
153,835
total shareholders funds
153,835
Sep 2023
Operating Activities
Operating Profit
205,113
Depreciation
Amortisation
Tax
-51,278
Stock
Debtors
86,734
Creditors
90,072
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
157,173
Investing Activities
capital expenditure
-157,173
Change in Investments
cash flow from investments
-157,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
grovelml ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grovelml ltd. Get real-time insights into grovelml ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grovelml ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
grovelml ltd Ownership
GROVELML LTD group structure
Grovelml Ltd has no subsidiary companies.
Ultimate parent company
GROVELML LTD
14177312
GROVELML LTD Shareholders
The largest shareholders in Grovelml Ltd include Simon Prideaux and Sanja Vukotic.
simon prideaux
20%
sanja vukotic
20%
nikola vukotic
20%
zeljko radojevic
20%
emma prideaux
20%
grovelml ltd directors
Grovelml Ltd currently has 1 director, Mr Nikola Vukotic serving since Sep 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
153.8k
0%
total assets
243.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
grovelml ltd company details
company number
14177312
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the grove 83 hammersmith grove, london, W6 0NQ
Bank
-
Legal Advisor
-
grovelml ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to grovelml ltd.
grovelml ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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grovelml ltdCompanies House Filings - See Documents
